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THE CASH CONVERSION CYCLE IN ROMANIAN COMPANIES

Authors :
ANDONE DIANA
GĂBAN LUCIAN
Source :
Analele Universităţii Constantin Brâncuşi din Târgu Jiu : Seria Economie, Vol 1, Iss 1, Pp 128-137 (2016)
Publication Year :
2016
Publisher :
Academica Brâncuşi, 2016.

Abstract

In this paper, we conducted a research on the equilibrium of cash operating cycle phases, between two moments: cash inflow and cash outflow. The research methodology is based on system financial ratios of 20 companies listed on Bucharest Stock Exchange in the energy industry. In this research paper it’s demonstrate how the cash conversion cash ratios system conducts to the short term company’s equilibrium.

Details

Language :
English
ISSN :
18447007
Volume :
1
Issue :
1
Database :
Directory of Open Access Journals
Journal :
Analele Universităţii Constantin Brâncuşi din Târgu Jiu : Seria Economie
Publication Type :
Academic Journal
Accession number :
edsdoj.3cd35b1ef134b17992f99e4f725a717
Document Type :
article